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FCA

Fortis Capital Advisors Portfolio holdings

AUM $763M
1-Year Est. Return 30.51%
This Fund
S&P 500
This Quarter Est. Return
-0.85%
1 Year Est. Return
+30.51%
3 Year Est. Return
+110.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$763M
AUM Growth
+$86M
Cap. Flow
+$111M
Cap. Flow %
14.54%
Top 10 Hldgs %
37.35%
Holding
428
New
117
Increased
142
Reduced
95
Closed
57

Top Buys

1
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$5.39M
2
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$5.35M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.81M
4
NVDA icon
NVIDIA
NVDA
+$4.77M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.47M

Top Sells

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.69M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.52M
3
NU icon
Nu Holdings
NU
+$1.78M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$1.74M
5
OIH icon
VanEck Oil Services ETF
OIH
+$1.66M

Sector Composition

1 Technology 16.26%
2 Communication Services 4.01%
3 Financials 3.75%
4 Consumer Discretionary 3.64%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUSC icon
326
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$249K 0.03%
+5,522
New +$258K
PM icon
327
Philip Morris
PM
$278B
$247K 0.03%
1,495
+61
+4% +$10.6K
RY icon
328
Royal Bank of Canada
RY
$299B
$244K 0.03%
1,511
+80
+6% +$13.4K
DFAS icon
329
Dimensional US Small Cap ETF
DFAS
$15.1B
$244K 0.03%
3,436
– –
GE icon
330
GE Aerospace
GE
$372B
$241K 0.03%
+850
New +$267K
SPHY icon
331
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$241K 0.03%
10,339
+1,600
+18% +$37.8K
VSGX icon
332
Vanguard ESG International Stock ETF
VSGX
$6.58B
$238K 0.03%
+3,314
New +$249K
SO icon
333
Southern Company
SO
$108B
$237K 0.03%
+2,452
New +$227K
RVNU icon
334
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$145M
$235K 0.03%
9,534
– –
UNP icon
335
Union Pacific
UNP
$171B
$235K 0.03%
968
+16
+2% +$3.92K
KEY icon
336
KeyCorp
KEY
$25.4B
$235K 0.03%
11,703
+666
+6% +$14K
DHR icon
337
Danaher
DHR
$142B
$235K 0.03%
+1,237
New +$263K
SKYY icon
338
First Trust Cloud Computing ETF
SKYY
$2.86B
$234K 0.03%
+2,142
New +$249K
SHEL icon
339
Shell
SHEL
$233B
$233K 0.03%
+2,507
New +$203K
PZA icon
340
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
$232K 0.03%
10,091
-292
-3% -$6.8K
KLRS
341
Kalaris Therapeutics
KLRS
$111M
$231K 0.03%
40,000
– –
SIL icon
342
Global X Silver Miners ETF NEW
SIL
$4.02B
$230K 0.03%
+2,550
New +$251K
IAU icon
343
iShares Gold Trust
IAU
$62.9B
$229K 0.03%
2,602
+100
+4% +$9.17K
CE icon
344
Celanese
CE
$5.18B
$225K 0.03%
+3,427
New +$179K
SOXX icon
345
iShares Semiconductor ETF
SOXX
$45.7B
$224K 0.03%
683
+4
+0.6% +$1.36K
NLY icon
346
Annaly Capital Management
NLY
$17.1B
$224K 0.03%
10,589
-560
-5% -$12.8K
QCLN icon
347
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$703M
$224K 0.03%
+4,816
New +$235K
SPYD icon
348
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
$219K 0.03%
+4,816
New +$221K
SM icon
349
SM Energy
SM
$7.02B
$218K 0.03%
+6,987
New +$159K
SPG icon
350
Simon Property Group
SPG
$71.7B
$218K 0.03%
1,166
+54
+5% +$10.3K
12 13
14
15 16

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